Five Year Capital Outlay by Funding Source Description
17 Reel Grinder Greens Mowers - 2 Small Tractor Spray Unit Aerifier Bed Knife Grinder Greens Mowers
Fund
FY18-19
FY19-20
FY20-21
FY21-22
FY22-23
KickingBird Golf Course Fund KickingBird Golf Course Fund KickingBird Golf Course Fund KickingBird Golf Course Fund KickingBird Golf Course Fund KickingBird Golf Course Fund KickingBird Golf Course Fund Subtotal KickingBird Golf Course Fund 570
50,000
50,000
60,000
75,000
45,000
68,000 68,000
18 Document Imaging Lease
Admin Support Services-General Govt. Subtotal Admin Support Services 652
42,000 42,000
42,000 42,000
42,000 42,000
42,000 42,000
42,000 42,000
19 Install Bullet Resistant Glass/Wall in PSC
Admin Support Services-Facility Maintenance Subtotal Admin Support Services 652
20,000 20,000
-
-
-
-
-
-
-
-
20 Audio/Visual Equipment Upgrades
Admin Support Services-Marketing/Channel 20 Subtotal Admin Support Services 652
10,000 10,000
10,000 10,000
10,000 10,000
10,000 10,000
10,000 10,000
21 Furniture/Office Equipment/IT Equipment
Admin Support Services-IT Subtotal Admin Support Services 652
600,000 600,000
400,000 400,000
400,000 400,000
400,000 400,000
400,000 400,000
22 Document Imaging Lease
Admin Support Services-HR Subtotal Admin Support Services 652
4,000 4,000
5,032 5,032
2,532 2,532
2,532 2,532
2,532 2,532
23 Machinery & Tools Motor Vehicle Fleet Replacement
Fleet Management Fund Fleet Management Fund (All divisions) Subtotal Fleet Management Fund 653
591,888 4,876,206 5,468,094
835,468 5,027,102 5,862,570
$ 39,710,883
$ 44,488,490
Total Capital Outlay $
60,000 25,000 50,000 18,000 27,000
508,110 3,778,843 4,286,953
48,745,116
FIVE YEAR TOTAL $ 231,398,956
171,316 3,068,828 3,240,144
$ 53,137,798
318,323 4,265,502 4,583,825
$ 45,316,669